Production (Stage)
CEVA, Inc.
CEVA
$19.11
-$0.365-1.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.67M | -8.79M | -3.28M | -6.93M | -12.45M |
| Total Depreciation and Amortization | 4.02M | 4.14M | 3.00M | 3.08M | 3.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.79M | 15.84M | 3.27M | 4.28M | 4.81M |
| Change in Net Operating Assets | -9.73M | -7.72M | -2.74M | -1.87M | -4.44M |
| Cash from Operations | 3.42M | 3.47M | 242.00K | -1.44M | -8.61M |
| Capital Expenditure | -2.36M | -3.71M | -3.44M | -3.92M | -4.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -3.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05M | 1.26M | 6.00M | 8.57M | 17.43M |
| Cash from Investing | -1.31M | -2.45M | 2.56M | 4.65M | 9.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.69M | 2.88M | 2.88M | 3.27M | 3.27M |
| Repurchase of Common Stock | -7.18M | -8.46M | -10.62M | -9.44M | -7.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.49M | -5.57M | -7.73M | -6.17M | -4.17M |
| Foreign Exchange rate Adjustments | -21.00K | -241.00K | 466.00K | 147.00K | 116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.41M | -4.79M | -4.46M | -2.81M | -3.26M |